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DJE Real Estate

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LU94:GR
Hamburg
2.05
EUR
0.01
0.49%
As of 11:45:44 ET on 07/31/2015.
Open
2.10
Day Range
2.00 - 2.11
Previous Close
2.06
52Wk Range
1.82 - 2.55
1 Yr Return
-0.71%
YTD Return
2.50%
Open
2.10
Day Range
2.00 - 2.11
Volume
7,500
Previous Close
2.06
52Wk Range
1.82 - 2.55
1 Yr Return
-0.71%
YTD Return
2.50%
NAV (on 07/30/2015)
2.65
Total Assets (m -) (on 07/31/2015)
75.027
Inception Date
06/30/2004
Premium/Discount
-22.26%
Average 52-Week Premium
-29.51%
Fund Managers
JENS EHRHARDT
Last Dividend (on 07/21/2015)
0.4446
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.04%
3 Yr Return
8.00%
5 Yr Return
-6.79%
Top Fund Holdings
Name Position Value % of Fund
Baskets-Luxembourg Exchange 60.00 19.73 m 22.11
Baskets-Luxembourg Exchange 54.00 17.78 m 19.93
Warburg-Henderson Multinationa 241.53 k 17.04 m 19.10
Warburg-Henderson Deutschland 961.00 7.06 m 7.91
SEB ImmoPortfolio Target Retur 86.33 k 5.54 m 6.21
TMW Immobilien Weltfonds 534.75 k 3.53 m 3.96
DEGI German Business 148.50 k 2.56 m 2.87
DEGI Global Business 113.51 k 1.12 m 1.25
AXA Investment Deutschland - A 4.40 k 801.11 k 0.90
Morgan Stanley P2 Value Fund 365.00 k 616.70 k 0.69
Profile
DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.
ADDRESS
B.P. 748
L-2017
Luxembourg
PHONE
+352-269-252-20
WEBSITE
-